1620 Investment Advisors’s Sempra SRE Stock Holding History

1620 Investment Advisors’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5K	Hold	156	–	–	0.01%	448
2026 Q1	$15.2K	Hold	156	–	–	0.01%	418
2025 Q4	$13.8K	Hold	156	–	–	0.01%	424
2025 Q3	$14K	Hold	156	–	–	0.01%	422
2025 Q2	$11.8K	Hold	156	–	–	0.01%	442
2025 Q1	$11.1K	Hold	156	–	–	0.01%	435
2024 Q4	$13.7K	Hold	156	–	–	0.01%	424
2024 Q3	$13K	Hold	156	–	–	0.01%	447
2024 Q2	$11.9K	Buy	+156	New	+$11.5K	0.01%	447

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

1620 Investment Advisors's SRE Position: Q2 2026 in Review

1620 Investment Advisors held its Sempra (SRE) position steady in Q2 2026 at 156 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #448.

1620 Investment Advisors first reported a position in SRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.2K in Q1 2026. 416 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

1620 Investment Advisors held 156 shares of Sempra worth $14.5K as of Q2 2026.
1620 Investment Advisors left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.01% of 1620 Investment Advisors's portfolio in Q2 2026, its #448 holding.
1620 Investment Advisors first reported a position in Sempra in Q2 2024 and has held it in 9 quarters since.
1620 Investment Advisors's Sempra position peaked at $15.2K in Q1 2026.
416 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.